First Quadrant’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,400
| Closed | -$80K | – | 712 |
|
|
2020
Q1 | $80K | Hold |
4,400
| – | – | 0.01% | 491 |
|
|
2019
Q4 | $119K | Hold |
4,400
| – | – | 0.01% | 464 |
|
|
2019
Q3 | $106K | Hold |
4,400
| – | – | 0.01% | 479 |
|
|
2019
Q2 | $106K | Hold |
4,400
| – | – | 0.01% | 583 |
|
|
2019
Q1 | $104K | Hold |
4,400
| – | – | 0.01% | 581 |
|
|
2018
Q4 | $89K | Buy |
+4,400
| New | +$89K | 0.01% | 658 |
|
|
2015
Q2 | – | Sell |
-392,000
| Closed | -$5.78M | – | 781 |
|
|
2015
Q1 | $5.78M | Hold |
392,000
| – | – | 0.12% | 183 |
|
|
2014
Q4 | $5.27M | Sell |
392,000
-231,200
| -37% | -$3.11M | 0.11% | 193 |
|
|
2014
Q3 | $7.78M | Sell |
623,200
-242,400
| -28% | -$3.03M | 0.17% | 153 |
|
|
2014
Q2 | $10.4M | Hold |
865,600
| – | – | 0.23% | 129 |
|
|
2014
Q1 | $9.92M | Hold |
865,600
| – | – | 0.23% | 136 |
|
|
2013
Q4 | $9.65M | Buy |
865,600
+436,800
| +102% | +$4.87M | 0.23% | 127 |
|
|
2013
Q3 | $4.15M | Hold |
428,800
| – | – | 0.11% | 216 |
|
|
2013
Q2 | $4.18M | Buy |
+428,800
| New | +$4.18M | 0.11% | 210 |
|